We are live on ! Find out more
DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+11.3%
3 Year Est. Return
+21.7%
5 Year Est. Return
+2.06%
10 Year Est. Return
+80.67%
AUM
$564M
AUM Growth
-$52.6M
Cap. Flow
-$64.6M
Cap. Flow %
-11.46%
Top 10 Hldgs %
6.01%
Holding
1,583
New
582
Increased
184
Reduced
197
Closed
619

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.36M
2
WGO icon
Winnebago Industries
WGO
+$3.53M
3
MTN icon
Vail Resorts
MTN
+$3M
4
KSU
Kansas City Southern
KSU
+$2.48M
5
BDX icon
Becton Dickinson
BDX
+$2.43M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$9.23M
2
THO icon
Thor Industries
THO
+$5.44M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.53M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.46M
5
ORCL icon
Oracle
ORCL
+$3.3M

Sector Composition

Rank Sector Weight
1 Financials 16.35%
2 Industrials 15.84%
3 Consumer Discretionary 14.69%
4 Technology 12.84%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGR
1401
DELISTED
Vector Group Ltd.
VGR
– –
-29,307
Closed -$386K
EGRX
1402
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-4,300
Closed -$257K
SWN
1403
DELISTED
Southwestern Energy Company
SWN
– –
-110,230
Closed -$673K
ERF
1404
DELISTED
Enerplus Corporation
ERF
– –
-85,885
Closed -$848K
CBD
1405
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-25,021
Closed -$592K
CPE
1406
DELISTED
Callon Petroleum Company
CPE
– –
-9,105
Closed -$1.02M
SPLK
1407
DELISTED
Splunk Inc
SPLK
– –
-8,756
Closed -$581K
MDRX
1408
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-26,129
Closed -$372K
NSTG
1409
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-13,732
Closed -$222K
GOL
1410
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-35,783
Closed -$303K
SRT
1411
DELISTED
Startek Inc.
SRT
– –
-10,300
Closed -$121K
HT
1412
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-13,612
Closed -$254K
AVTA
1413
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-21,996
Closed -$557K
ARGO
1414
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-7,684
Closed -$411K
APRN
1415
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-371
Closed -$364K
CIR
1416
DELISTED
CIRCOR International, Inc
CIR
– –
-5,812
Closed -$316K
TRTN
1417
DELISTED
Triton International Limited
TRTN
– –
-20,768
Closed -$691K
PDCE
1418
DELISTED
PDC Energy, Inc.
PDCE
– –
-13,568
Closed -$666K
UNVR
1419
DELISTED
Univar Solutions Inc.
UNVR
– –
-18,048
Closed -$522K
AJRD
1420
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-8,295
Closed -$290K
VRAY
1421
DELISTED
ViewRay, Inc.
VRAY
– –
-50,281
Closed -$290K
ROCC
1422
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-9,509
Closed -$381K
CS
1423
DELISTED
Credit Suisse Group
CS
– –
-46,678
Closed -$737K
FRC
1424
DELISTED
First Republic Bank
FRC
– –
-5,745
Closed -$600K
AGFS
1425
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-18,916
Closed -$133K
55 56
57
58 59

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

Dynamic Technology Lab's Q4 2017 Portfolio in Review

As of Q4 2017, Dynamic Technology Lab held 1,583 positions worth $564M, down 8.5% from $616M the previous quarter. Its ten largest holdings account for 6% of the portfolio.

Dynamic Technology Lab withdrew a net $64.6M in Q4 2017, closing 619 positions and reducing 197 holdings. Its most notable exit was Jabil, an estimated $9.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Dynamic Technology Lab opened a new position in Becton Dickinson worth $2.42M.

  • Dynamic Technology Lab's largest Q4 2017 buy was Becton Dickinson: 11,609 shares worth $2.42M.
  • Dynamic Technology Lab added most to Micron Technology in Q4 2017, an estimated $5.36M increase.
  • Dynamic Technology Lab's biggest Q4 2017 reduction was McDonald's, cutting an estimated $2.51M.
  • Dynamic Technology Lab fully exited Jabil in Q4 2017, selling an estimated $9.23M.
  • Dynamic Technology Lab's ten largest holdings make up 6% of its $564M portfolio in Q4 2017.
  • Dynamic Technology Lab opened 582 new positions and closed 619 in Q4 2017.
  • Dynamic Technology Lab's portfolio value fell 8.5% quarter-over-quarter to $564M.

Based on Dynamic Technology Lab's 13F filing for Q4 2017, filed 9 Feb 2018.